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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.1B
AUM Growth
+$139M
Cap. Flow
+$29.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.86%
Holding
1,832
New
117
Increased
603
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.46M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 6.26%
3 Industrials 5.4%
4 Healthcare 5.36%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
751
DELISTED
Paramount Global Class B
PARA
$78K 0.01%
1,640
-110
-6% -$5.36K
KL
752
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$78K 0.01%
2,549
+937
+58% +$29.7K
APTV icon
753
Aptiv
APTV
$9.5B
$77K 0.01%
970
-320
-25% -$24.6K
BOTZ icon
754
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$77K 0.01%
3,824
-967
-20% -$18.3K
ULTA icon
755
Ulta Beauty
ULTA
$22.2B
$77K 0.01%
220
-663
-75% -$201K
VXUS icon
756
Vanguard Total International Stock ETF
VXUS
$163B
$77K 0.01%
1,475
-90
-6% -$4.57K
GLNG icon
757
Golar LNG
GLNG
$5.13B
$76K 0.01%
3,600
+600
+20% +$13.2K
IAT icon
758
iShares US Regional Banks ETF
IAT
$663M
$76K 0.01%
1,752
-137
-7% -$6.18K
RJF icon
759
Raymond James Financial
RJF
$34.5B
$76K 0.01%
1,425
-150
-10% -$8.03K
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,608
+361
+9% +$6.01K
TXN icon
761
Texas Instruments
TXN
$236B
$75K 0.01%
708
-377
-35% -$39.1K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
4,471
-54
-1% -$882
SSYS icon
763
Stratasys
SSYS
$678M
$74K 0.01%
3,086
– –
BOX icon
764
Box
BOX
$4.8B
$72K 0.01%
3,750
– –
FCEF icon
765
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$72K 0.01%
3,361
-296,213
-99% -$6.15M
FTGC icon
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$72K 0.01%
3,818
-501
-12% -$9.36K
IRBT
767
DELISTED
iRobot
IRBT
$72K 0.01%
609
-15
-2% -$1.6K
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$72K 0.01%
1,237
– –
MDU icon
769
MDU Resources
MDU
$4.16B
$72K 0.01%
7,356
– –
NEM icon
770
Newmont
NEM
$135B
$72K 0.01%
2,000
– –
VKQ icon
771
Invesco Municipal Trust
VKQ
$541M
$72K 0.01%
6,015
– –
EYE icon
772
National Vision
EYE
$1.37B
$71K 0.01%
2,270
– –
MFC icon
773
Manulife Financial
MFC
$70.9B
$71K 0.01%
4,190
-1,002
-19% -$16.3K
PDX
774
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$71K 0.01%
+3,500
New +$72.1K
UNM icon
775
Unum
UNM
$14.7B
$71K 0.01%
2,100
+890
+74% +$31K
29 30
31
32 33

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Benjamin F. Edwards & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benjamin F. Edwards & Company held 1,832 positions worth $1.1B, up 14% from $964M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q1 2019 filing shows 117 new, 603 increased, 421 reduced and 113 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Benjamin F. Edwards & Company's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $18.3M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.08M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $12.3M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.1B portfolio in Q1 2019.
  • Benjamin F. Edwards & Company opened 117 new positions and closed 113 in Q1 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.